Reliance Life Gilt Fund 1

F00000H4XQ
NAV / 1-Day Return
Total Assets
298.3 Mil
Inception Date
Jun 11, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Government Bond
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
7 0
Other Holding
1 0
Total Holding
8 0
Equity Holdings
0
Bond Holdings
7
Other Holdings
1
Total Holdings
8
% Assets in Top 10 Holdings
94
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 7.34%
31.43 93,755,690
INR Indian Rupee
— Apr 22, 2064 7.34 Government
India (Republic of) 6.79%
30.72 91,637,760
INR Indian Rupee
— Oct 07, 2034 6.79 Government
7.15% Tamilnadu Sdl 22.01.2035
13.51 40,300,330
—
— Jan 22, 2035 7.15 Government
India (Republic of) 7.18%
6.76 20,165,080
INR Indian Rupee
— Aug 14, 2033 7.18 Government
India (Republic of) 7.1%
5.11 15,243,130
INR Indian Rupee
— Apr 18, 2029 7.10 Government
India (Republic of) 7.1%
3.95 11,782,850
INR Indian Rupee
— Apr 08, 2034 7.10 Government
India (Republic of) 7.09%
2.86 8,531,380
INR Indian Rupee
— Aug 05, 2054 7.09 Government
India (Republic of) 7.23%
— 0
—
— — — —
India (Republic of) 7.04%
— 0
—
— — — —
India (Republic of) 7.18%
— 0
—
— — — —
Holdings as of Jan 31, 2025 | The top 8 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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